Hengdeli Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2012-04-12 to 2012-04-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,323,219,456 | 1,801,924 | 30.09 | 0.04 | 2012-04-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,420,000 | 152,000 | 0.92 | 0.00 | 2012-04-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,231,905 | 124,000 | 0.39 | 0.00 | 2012-04-13 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,466,000 | 118,000 | 0.15 | 0.00 | 2012-04-13 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 68,000 | 0.00 | 0.00 | 2012-04-13 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,952,000 | 68,000 | 0.04 | 0.00 | 2012-04-13 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 286,000 | 40,000 | 0.01 | 0.00 | 2012-04-13 | |
| 8 | B01158 | SOLID KING SECURITIES LTD | 116,000 | 40,000 | 0.00 | 0.00 | 2012-04-13 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 9,021,416 | 37,200 | 0.21 | 0.00 | 2012-04-13 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,043,698 | 33,343 | 0.05 | 0.00 | 2012-04-13 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2012-04-13 | |
| 12 | C00010 | CITIBANK N.A. | 230,941,313 | 24,000 | 5.25 | 0.00 | 2012-04-13 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 326,000 | 20,000 | 0.01 | 0.00 | 2012-04-13 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-13 | |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-13 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 178,000 | 20,000 | 0.00 | 0.00 | 2012-04-13 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2012-04-13 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,000 | 16,000 | 0.01 | 0.00 | 2012-04-13 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-04-13 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2012-04-13 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 10,711 | 10,533 | 0.00 | 0.00 | 2012-04-13 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,000 | 8,000 | 0.02 | 0.00 | 2012-04-13 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,528,000 | 8,000 | 0.13 | 0.00 | 2012-04-13 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 338,000 | 8,000 | 0.01 | 0.00 | 2012-04-13 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 275,572,000 | 8,000 | 6.27 | 0.00 | 2012-04-13 | |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2012-04-13 | |
| 27 | B01665 | WINSOME STOCK CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2012-04-13 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,546 | 2,000 | 0.00 | 0.00 | 2012-04-13 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -48,000 | 0.00 | -0.00 | 2012-04-13 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,220,970 | -112,000 | 0.78 | -0.00 | 2012-04-13 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,788,037 | -180,000 | 0.20 | -0.00 | 2012-04-13 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,946,898 | -193,200 | 0.20 | -0.00 | 2012-04-13 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,456,228,908 | -365,800 | 33.11 | -0.01 | 2012-04-13 | |
| 34 | C00093 | BNP PARIBAS | 59,955,600 | -496,000 | 1.36 | -0.01 | 2012-04-13 | |
| 35 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,326,000 | -1,340,000 | 0.37 | -0.03 | 2012-04-13 | |
| 35 | Total changed named holdings | 3,499,540,458 | 0 | 79.57 | 0.00 | |||
| 154 | Unchanged named holdings | 397,671,696 | 0 | 9.04 | 0.00 | |||
| 189 | Total named holdings | 3,897,212,154 | 0 | 88.61 | 0.00 | |||
| 10 | Unnamed Investor Participants | 606,000 | 0 | 0.01 | 0.00 | |||
| 199 | Total securities in CCASS | 3,897,818,154 | 0 | 88.62 | 0.00 | |||
| Securities not in CCASS | 500,420,900 | 0 | 11.38 | 0.00 | ||||
| Issued securities | 4,398,239,054 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 3,342,433 |
| Turnover | 10,586,304 |
| Average price | 3.167 |
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